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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 715.00 | 7 352.00 | 10 363.00 | 17 715.00 |
BJ TOTAL (I) | 17 715.00 | 7 352.00 | 10 363.00 | 17 715.00 |
BT Goods | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 123.00 | | 3 123.00 | 3 123.00 |
CO Grand total (0 to V) | 3 123.00 | | 3 123.00 | 3 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -26 877.00 | -17 228.00 | | -26 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 649.00 | | |
DL TOTAL (I) | 3 123.00 | 3 123.00 | | 3 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 296.00 | | |
DX Trade payables and related accounts | | 1 317.00 | | |
DY Tax and social security liabilities | | 2 557.00 | | |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | | 26 768.00 | | |
EE Grand total (I to V) | 3 123.00 | 29 891.00 | | 3 123.00 |
EG Accrued income and payables due within one year | | 26 768.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 8 100.00 | | |
HH Total exceptional expenses (VIII) | | 8 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 331.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 28 981.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 649.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 715.00 | | | 17 715.00 |
I4 DECREASES Grand Total | | | 17 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 715.00 | | | 17 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 809.00 | 3 543.00 | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 3 543.00 | | 3 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 22 750.00 | 22 750.00 | | 22 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123.00 | 3 123.00 | | 3 123.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 713.00 | 34 713.00 | | 34 713.00 |
